| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 860.00 | | 34 860.00 | 34 860.00 |
AP Buildings | 470 254.00 | 123 729.00 | 346 525.00 | 470 254.00 |
AT Other tangible assets | 151 162.00 | 96 358.00 | 54 804.00 | 151 162.00 |
AV Fixed assets in progress | 789 771.00 | | 789 771.00 | 789 771.00 |
BB Receivables related to investments | 473 017.00 | | 473 017.00 | 473 017.00 |
BJ TOTAL (I) | 7 320 113.00 | 986 176.00 | 6 333 937.00 | 7 320 113.00 |
BX Customers and related accounts | 12 022.00 | | 12 022.00 | 12 022.00 |
BZ Other receivables | 301 914.00 | | 301 914.00 | 301 914.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 336 178.00 | | 336 178.00 | 336 178.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 2 704 327.00 | | 2 704 327.00 | 2 704 327.00 |
CO Grand total (0 to V) | 10 024 440.00 | 986 176.00 | 9 038 264.00 | 10 024 440.00 |
CP Shares due in less than one year | 473 017.00 | | | 473 017.00 |
CU Other investments | 5 401 049.00 | 766 089.00 | 4 634 960.00 | 5 401 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 737 000.00 | 4 682 480.00 | | 4 737 000.00 |
DB Share, merger, contribution premiums, etc. | 1 303 604.00 | 1 866 469.00 | | 1 303 604.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 730.00 | 15 730.00 | | 15 730.00 |
DH Retained earnings | -561 314.00 | -476 644.00 | | -561 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 884.00 | -84 670.00 | | 32 884.00 |
DL TOTAL (I) | 5 528 004.00 | 6 003 465.00 | | 5 528 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 270.00 | 583 579.00 | | 1 016 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 733.00 | 811 532.00 | | 1 266 733.00 |
DX Trade payables and related accounts | 423 461.00 | 95 142.00 | | 423 461.00 |
DY Tax and social security liabilities | 134 768.00 | 63 374.00 | | 134 768.00 |
EA Other liabilities | 666 404.00 | | | 666 404.00 |
EB Prepaid income (2) | 2 623.00 | 440.00 | | 2 623.00 |
EC TOTAL (IV) | 3 510 260.00 | 1 554 066.00 | | 3 510 260.00 |
EE Grand total (I to V) | 9 038 264.00 | 7 557 531.00 | | 9 038 264.00 |
EG Accrued income and payables due within one year | 3 162 759.00 | 1 090 298.00 | | 3 162 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 708.00 | | 313 708.00 | 313 708.00 |
FJ Net sales | 313 708.00 | | 313 708.00 | 313 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 314 807.00 | |
FW Other purchases and external expenses | | | 124 764.00 | |
FX Taxes, duties, and similar payments | | | 22 563.00 | |
FY Salaries and Wages | | | 39 878.00 | |
FZ Social Security Contributions | | | 14 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 155.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 238 681.00 | |
GG - OPERATING RESULT (I - II) | | | 76 126.00 | |
GL Other interest and similar income | | | 24 446.00 | |
GP Total financial income (V) | | | 24 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 059.00 | |
GU Total financial expenses (VI) | | | 42 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | 7 807.00 | | 533.00 |
HE Exceptional expenses on management operations | 1 600.00 | 842.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 842.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -842.00 | | -1 600.00 |
HK Income tax | 24 029.00 | 30 890.00 | | 24 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 253.00 | 326 736.00 | | 339 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 369.00 | 411 406.00 | | 306 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 884.00 | -84 670.00 | | 32 884.00 |
HP References: Equipment leasing | 4 062.00 | 3 740.00 | | 4 062.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
